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Carnival Corporation Ltd
453 hedge funds and large institutions have $17.8B invested in Carnival Corporation Ltd in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more call options, than puts
Call options by funds: $239M | Put options by funds: $110M
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more funds holding
Funds holding: 441 → 453 (+12)
3% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 157
0.33% less ownership
Funds ownership: 79.82% → 79.48% (-0.33%)
0% less capital invested
Capital invested by funds: $17.9B → $17.8B (-$80.5M)
Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$195M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$133M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.9M |
| 4 |
Two Sigma Investments
New York
|
+$41.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$34.9M |
